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BHR

Braemar Hotels & Resorts
BHR

113 hedge funds and large institutions have $207M invested in Braemar Hotels & Resorts in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.42% more ownership

Funds ownership: 0% → 71.42% (+71%)

Holders
113
Holders Change
+113
Holders Change %
–
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
113
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
2
Morgan Stanley
Morgan Stanley
New York
+$23.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16.4M
4
CC
Coastland Capital
California
+$13M
5
BIT
BlackRock Institutional Trust
California
+$10.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34M +$36.9M +1,887,077 New
Morgan Stanley
2
Morgan Stanley
New York
$22M +$23.9M +1,223,301 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.1M +$16.4M +840,664 New
CC
4
Coastland Capital
California
$11.9M +$13M +663,015 New
BIT
5
BlackRock Institutional Trust
California
$10.1M +$10.9M +558,851 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$6.63M +$7.2M +367,843 New
LSV Asset Management
7
LSV Asset Management
Illinois
$6.58M +$7.14M +364,910 New
BA
8
BlackRock Advisors
Delaware
$6.17M +$6.7M +342,507 New
JP Morgan Chase
9
JP Morgan Chase
New York
$6M +$6.52M +333,235 New
BFA
10
BlackRock Fund Advisors
California
$5.66M +$6.15M +314,094 New
RCM
11
Rutabaga Capital Management
Massachusetts
$5.61M +$6.09M +311,265 New
KCM
12
Kennedy Capital Management
Missouri
$4.83M +$5.25M +268,335 New
Wells Fargo
13
Wells Fargo
California
$4.63M +$5.02M +256,796 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.23M +$4.6M +234,983 New
State Street
15
State Street
Massachusetts
$3.97M +$4.31M +220,249 New
O
16
OppenheimerFunds
New York
$3.96M +$4.29M +219,496 New
Northern Trust
17
Northern Trust
Illinois
$3.5M +$3.81M +194,481 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.32M +$3.6M +184,000 New
GT
19
Glenmede Trust
Pennsylvania
$3.04M +$3.31M +169,028 New
Norges Bank
20
Norges Bank
Norway
$2.5M +$2.72M +138,908 New
FCM
21
Force Capital Management
New York
$2.46M +$2.67M +136,578 New
AL
22
AJO LP
Pennsylvania
$2.46M +$2.67M +136,390 New
QBFM
23
QS Batterymarch Financial Management
New York
$1.9M +$2.06M +105,412 New
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$1.82M +$1.98M +101,023 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.75M +$1.9M +97,068 New
1
2 3 4 5

BHR Hedge Fund Activity: Q4 2013 in Review

113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2013, worth a combined $207M.

Buyers outnumbered sellers: 113 funds opened new BHR positions and 0 closed out — a net gain of 113 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $36.9M.

  • 113 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $207M of Braemar Hotels & Resorts stock for Q4 2013.
  • 113 funds opened new Braemar Hotels & Resorts positions in Q4 2013 and 0 closed out, a net change of +113 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2013 was Vanguard Group, an estimated $36.9M added.

Based on aggregated 13F filings for Q4 2013.